Amundi Funds Absolute Return Global Opps Bd E2 E C (LU1894678009)
5.018
0.00 (0.00%)
EUR |
Aug 26 2026
LU1894678009 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 5.018 |
| August 25, 2026 | 5.016 |
| August 24, 2026 | 5.012 |
| August 21, 2026 | 5.012 |
| August 20, 2026 | 5.004 |
| August 19, 2026 | 5.007 |
| August 18, 2026 | 5.007 |
| August 17, 2026 | 5.016 |
| August 14, 2026 | 5.016 |
| August 13, 2026 | 5.017 |
| August 12, 2026 | 5.017 |
| August 11, 2026 | 5.018 |
| August 10, 2026 | 5.019 |
| August 07, 2026 | 5.021 |
| August 06, 2026 | 5.022 |
| August 05, 2026 | 5.017 |
| August 04, 2026 | 5.016 |
| August 03, 2026 | 5.014 |
| July 31, 2026 | 5.01 |
| July 30, 2026 | 5.005 |
| July 29, 2026 | 5.002 |
| July 28, 2026 | 4.999 |
| July 27, 2026 | 4.997 |
| July 24, 2026 | 4.991 |
| July 23, 2026 | 4.988 |
| Date | Value |
|---|---|
| July 22, 2026 | 4.993 |
| July 21, 2026 | 4.994 |
| July 20, 2026 | 4.988 |
| July 17, 2026 | 4.979 |
| July 16, 2026 | 4.989 |
| July 15, 2026 | 4.99 |
| July 14, 2026 | 4.993 |
| July 13, 2026 | 5.00 |
| July 10, 2026 | 5.001 |
| July 09, 2026 | 4.99 |
| July 08, 2026 | 4.989 |
| July 07, 2026 | 5.002 |
| July 06, 2026 | 4.997 |
| July 03, 2026 | 4.995 |
| July 02, 2026 | 4.99 |
| July 01, 2026 | 4.987 |
| June 30, 2026 | 4.991 |
| June 29, 2026 | 4.985 |
| June 26, 2026 | 4.989 |
| June 25, 2026 | 4.987 |
| June 24, 2026 | 4.984 |
| June 22, 2026 | 4.99 |
| June 19, 2026 | 4.986 |
| June 18, 2026 | 4.978 |
| June 17, 2026 | 4.988 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 194.09 |
| Hottinguer Oblig | 319.85 |
| CPR Absolute Return Bonds P | 69.58 |
| Mandarine Credit Opportunities C | 785.27 |
| UFF Oblig Optimal Income C | 2147.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1894678009", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1894678009", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |